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SAM
Southernsun Asset Management Portfolio holdings
AUM
$690M
1-Year Est. Return
30.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
+30.68%
3 Year Est. Return
+45.74%
5 Year Est. Return
+60.18%
10 Year Est. Return
+251.45%
AUM
$3.9B
AUM Growth
-$10.3M
(-0.26%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
34
New
–
Increased
17
Reduced
16
Closed
1
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
+$37.8M |
| 2 |
Enerpac Tool Group
EPAC
|
+$30.3M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$27.4M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$17.2M |
| 5 |
Western Union
WU
|
+$16.1M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$157M |
| 2 |
IDEX
IEX
|
+$36.4M |
| 3 |
Darling Ingredients
DAR
|
+$32M |
| 4 |
Centene
CNC
|
+$27M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$16.8M |
Sector Composition
| 1 | Industrials | 33.8% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 8.41% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$9.83B
| $253M | 6.47% |
16,044,511
-2,072,460
| -11% | -$32M |
|
|
2
Centene
CNC
$33.9B
| $230M | 5.9% |
5,770,502
-716,162
| -11% | -$27M |
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $226M | 5.78% |
3,602,373
+475,349
| +15% | +$27.4M |
|
4
Murphy USA
MUSA
$11.3B
| $213M | 5.46% |
2,878,881
-57,629
| -2% | -$4.03M |
|
5
Polaris
PII
$3.84B
| $208M | 5.33% |
2,256,141
+87,649
| +4% | +$7.52M |
|
6
Timken Company
TKR
$9.7B
| $207M | 5.3% |
4,477,471
+24,233
| +0.5% | +$1.11M |
|
7
Trinity Industries
TRN
$2.88B
| $203M | 5.19% |
10,038,935
+538,839
| +6% | +$10.3M |
|
8
Clean Harbors
CLH
$16.1B
| $200M | 5.13% |
3,589,150
-37,437
| -1% | -$2.15M |
|
9
Thor Industries
THO
$3.76B
| $177M | 4.53% |
1,692,917
-17,914
| -1% | -$1.74M |
|
10
AGCO
AGCO
$8.26B
| $165M | 4.22% |
2,446,850
-21,277
| -0.9% | -$1.36M |
|
11
OGE Energy
OGE
$10.2B
| $161M | 4.13% |
4,637,426
-313,618
| -6% | -$11M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $154M | 3.96% |
5,426,579
+1,146,895
| +27% | +$37.8M |
|
|
HBI
13
DELISTED
Hanesbrands
HBI
| $151M | 3.88% |
6,536,311
+58,926
| +0.9% | +$1.27M |
|
14
Broadridge
BR
$16.9B
| $149M | 3.82% |
1,971,603
+3,231
| +0.2% | +$233K |
|
|
15
Western Union
WU
$2.46B
| $144M | 3.68% |
7,542,428
+829,507
| +12% | +$16.1M |
|
|
16
IDEX
IEX
$16.5B
| $128M | 3.28% |
1,131,926
-346,459
| -23% | -$36.4M |
|
17
Flowserve
FLS
$8.89B
| $108M | 2.76% |
2,318,856
+12,959
| +0.6% | +$625K |
|
18
Knowles
KN
$3.15B
| $96.6M | 2.47% |
5,710,146
+47,125
| +0.8% | +$848K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $87M | 2.23% |
1,536,095
+5,466
| +0.4% | +$296K |
|
|
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
| $82.7M | 2.12% |
2,954,655
+622,610
| +27% | +$17.2M |
|
21
Brink's
BCO
$4.49B
| $77.8M | 1.99% |
1,160,523
-225,863
| -16% | -$13.9M |
|
|
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $75.8M | 1.94% |
952,508
-223,028
| -19% | -$16.8M |
|
23
Pentair
PNR
$12.2B
| $69.4M | 1.78% |
1,552,134
+1,644
| +0.1% | +$71.8K |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $65.1M | 1.67% |
1,124,888
+22,288
| +2% | +$1.29M |
|
|
SAFM
25
DELISTED
Sanderson Farms Inc
SAFM
| $61.3M | 1.57% |
529,651
-93,800
| -15% | -$10.9M |
|
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